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Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+28.44%
3 Year Est. Return
+95.57%
5 Year Est. Return
+123.24%
10 Year Est. Return
+442.53%
AUM
$12.9B
AUM Growth
+$248M
Cap. Flow
-$543M
Cap. Flow %
-4.22%
Top 10 Hldgs %
14.56%
Holding
854
New
21
Increased
278
Reduced
430
Closed
13

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$135M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25M
3
KMI icon
Kinder Morgan
KMI
+$17M
4
NMFC icon
New Mountain Finance
NMFC
+$15.8M
5
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$9.86M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$53.1M
2
AAPL icon
Apple
AAPL
+$21.5M
3
AMGN icon
Amgen
AMGN
+$14.5M
4
DE icon
Deere & Co
DE
+$11.3M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Technology 13.18%
3 Healthcare 12.42%
4 Industrials 8.84%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$36.9M 0.29%
511,375
+350
+0.1% +$24.3K
MDLZ icon
77
Mondelez International
MDLZ
$83.2B
$36.2M 0.28%
996,111
+80,098
+9% +$2.92M
USB icon
78
US Bancorp
USB
$98.6B
$35.9M 0.28%
798,241
-115
-0% -$4.95K
MA icon
79
Mastercard
MA
$500B
$35.5M 0.28%
411,944
-1,770
-0.4% -$144K
QGENF
80
DELISTED
QIAGEN NV
QGENF
$35.5M 0.28%
1,519,730
-53,265
-3% -$1.24M
EMC
81
DELISTED
EMC CORPORATION
EMC
$35.5M 0.28%
1,192,757
-35,025
-3% -$1.02M
OXY icon
82
Occidental Petroleum
OXY
$55.7B
$35.5M 0.28%
440,519
-11,470
-3% -$952K
MS icon
83
Morgan Stanley
MS
$323B
$35.3M 0.27%
909,783
+3,719
+0.4% +$132K
UPS icon
84
United Parcel Service
UPS
$89.1B
$34.4M 0.27%
309,662
-1,320
-0.4% -$139K
LOW icon
85
Lowe's Companies
LOW
$122B
$34M 0.26%
494,401
+1,199
+0.2% +$71.8K
BAX icon
86
Baxter International
BAX
$12.8B
$33.9M 0.26%
850,352
+114,902
+16% +$4.48M
ACN icon
87
Accenture
ACN
$107B
$32.7M 0.25%
365,744
-1,470
-0.4% -$122K
GM icon
88
General Motors
GM
$82.2B
$32.2M 0.25%
921,751
-71,686
-7% -$2.29M
CAT icon
89
Caterpillar
CAT
$362B
$31.2M 0.24%
341,245
-62,835
-16% -$6.12M
KMI icon
90
Kinder Morgan
KMI
$70.6B
$31M 0.24%
731,933
+432,290
+144% +$17M
SBUX icon
91
Starbucks
SBUX
$118B
$29.9M 0.23%
728,088
-2,748
-0.4% -$107K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$29.3M 0.23%
417,092
-2,371
-0.6% -$158K
BNY
93
Bank of New York Mellon
BNY
$105B
$29.2M 0.23%
719,241
-2,508
-0.3% -$98.1K
TJX icon
94
TJX Companies
TJX
$179B
$29.2M 0.23%
850,260
-28,934
-3% -$922K
BNS icon
95
Scotiabank
BNS
$106B
$28.5M 0.22%
526,404
-6,897
-1% -$388K
MET icon
96
MetLife
MET
$62.5B
$28.1M 0.22%
583,535
-189,320
-24% -$8.99M
AGN
97
DELISTED
Allergan plc
AGN
$27.9M 0.22%
108,306
-426
-0.4% -$106K
CL icon
98
Colgate-Palmolive
CL
$74.5B
$27.8M 0.22%
401,429
+14,430
+4% +$975K
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$27.6M 0.21%
439,853
+119,738
+37% +$7.01M
DUK icon
100
Duke Energy
DUK
$100B
$27M 0.21%
323,502
+399
+0.1% +$32.2K
2 3
4
5 6

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Aviva's Q4 2014 Portfolio in Review

As of Q4 2014, Aviva held 854 positions worth $12.9B, up 2% from $12.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Aviva withdrew a net $543M in Q4 2014, closing 13 positions and reducing 430 holdings. Its most notable exit was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX), an estimated $8.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aviva opened a new position in UBS Group worth $136M.

  • Aviva's largest Q4 2014 buy was UBS Group: 7,892,472 shares worth $136M.
  • Aviva added most to Alphabet (Google) Class C in Q4 2014, an estimated $25M increase.
  • Aviva's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $53.1M.
  • Aviva fully exited ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q4 2014, selling an estimated $8.35M.
  • Aviva's ten largest holdings make up 15% of its $12.9B portfolio in Q4 2014.
  • Aviva opened 21 new positions and closed 13 in Q4 2014.
  • Aviva's portfolio value rose 2% quarter-over-quarter to $12.9B.

Based on Aviva's 13F filing for Q4 2014, filed 2 Feb 2015.